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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 200.00 | | 36 200.00 | 36 200.00 |
014 Intangible Assets - Other | 625.00 | 625.00 | | 625.00 |
028 Tangible Assets | 20 160.00 | 17 859.00 | 2 300.00 | 20 160.00 |
040 Financial Assets | 12 750.00 | | 12 750.00 | 12 750.00 |
044 Total Fixed Assets | 69 734.00 | 18 484.00 | 51 250.00 | 69 734.00 |
060 Merchandise inventory | 622.00 | | 622.00 | 622.00 |
068 Receivables – Trade and related accounts | 32 899.00 | | 32 899.00 | 32 899.00 |
072 Receivables – Other | 2 939.00 | | 2 939.00 | 2 939.00 |
084 Cash | 33 403.00 | | 33 403.00 | 33 403.00 |
092 Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
096 Total Current Assets + Prepaid Expenses | 72 417.00 | | 72 417.00 | 72 417.00 |
110 Total Assets | 142 151.00 | 18 484.00 | 123 667.00 | 142 151.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 42 169.00 | |
142 Total Equity - Total I | | | 50 419.00 | |
166 Suppliers and related accounts | | | 23 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 139.00 | | |
172 Other debts | | | 50 084.00 | |
176 Total debts | | | 73 248.00 | |
180 Liabilities Total | | | 123 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 890.00 | | | 75 890.00 |
218 Production of services sold - France | 244 330.00 | | | 244 330.00 |
230 Other income | 902.00 | | | 902.00 |
232 Total operating income excluding VAT | 321 122.00 | | | 321 122.00 |
234 Purchases of goods (including customs duties) | 61 833.00 | | | 61 833.00 |
236 Inventory change (goods) | -181.00 | | | -181.00 |
242 Other external expenses | 119 080.00 | | | 119 080.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 8 377.00 | | | 8 377.00 |
24B (including equipment leasing) | 19 886.00 | | | 19 886.00 |
250 Staff compensation | 52 500.00 | | | 52 500.00 |
252 Social security contributions | 36 334.00 | | | 36 334.00 |
254 Depreciation and amortization | 1 064.00 | | | 1 064.00 |
262 Other expenses | 323.00 | | | 323.00 |
264 Total operating expenses | 279 329.00 | | | 279 329.00 |
270 Operating profit | 41 793.00 | | | 41 793.00 |
280 Financial income | 428.00 | | | 428.00 |
294 Financial expenses | 52.00 | | | 52.00 |
310 Profit or loss | 42 169.00 | | | 42 169.00 |
316 Non-deductible compensation and personal benefits | 52 500.00 | | | 52 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 734.00 | | | 69 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 552.00 | | | 50 552.00 |
378 Amount of deductible VAT on goods and services | 20 986.00 | | | 20 986.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 95.00 | | | 95.00 |
684 DECREASES in Total Provisions Statement | 95.00 | | | 95.00 |
